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Soc. Generale Knock-Out EUR/CAD/  DE000SQ5F777  /

EUWAX
18/10/2024  20:09:19 Chg.-0.43 Bid20:50:35 Ask20:50:35 Underlying Strike price Expiration date Option type
4.65EUR -8.46% 4.61
Bid Size: 10,000		 4.67
Ask Size: 10,000		 - 1.5698 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5F77
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5698 CAD
Maturity: Endless
Issue date: 24/11/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5698
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.06
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 4.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+15.67%
3 Months
  -21.45%
YTD
  -52.65%
1 Year
  -62.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.31
1M High / 1M Low: 5.46 3.94
6M High / 6M Low: 9.33 3.94
High (YTD): 06/02/2024 10.79
Low (YTD): 20/09/2024 3.94
52W High: 18/10/2023 12.27
52W Low: 20/09/2024 3.94
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.31
Avg. volume 6M:   0.00
Avg. price 1Y:   7.96
Avg. volume 1Y:   0.00
Volatility 1M:   126.07%
Volatility 6M:   85.06%
Volatility 1Y:   71.59%
Volatility 3Y:   -